· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.70Day −0.63%1Y +7.7%Off 52W high −0.7%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,180 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ESMV is not in the screener universe.
| YTD+7.2% |
| 1Y+7.7% |
| 3Y+33.6% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-29 · series begins 2021-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.59 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 90,000 | $3M | — | +0.0% |
| Beacon Pointe Advisors, LLC | 25,773 | $726,523 | — | new |
| Tower Research Capital LLC (TRC) | 19,359 | $545,717 | — | +7.4% |
| CITADEL ADVISORS LLC | 12,528 | $353,156 | — | +0.5% |
| Redwood Park Advisors LLC | 3,510 | $98,949 | — | +0.4% |
| CWM, LLC | 362 | $10,205 | — | −1.6% |
| JPMORGAN CHASE & CO | 130 | $3,625 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ESMV.
